Falcon Wealth Planning Schwab Strategic Tr Us Emergin Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Falcon Wealth Planning holds 20,575 shares of SCHE stock, worth $567,870. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,575

Previous 22,002 6.49%

Holding current value

$567,870

Previous $584,000 2.74%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.45 - $29.53 $36,317 - $42,139	-1,427 Reduced 6.49%	20,575 $600,000
Q2 2024 Jul 16, 2024	SELL	$24.67 - $27.2 $46,404 - $51,163	-1,881 Reduced 7.88%	22,002 $584,000
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $45,390 - $49,220	-1,934 Reduced 7.49%	23,883 $603,000
Q3 2023 Oct 05, 2023	SELL	$23.83 - $26.11 $7,935 - $8,694	-333 Reduced 1.27%	25,817 $618,000
Q2 2023 Jul 13, 2023	SELL	$23.66 - $25.54 $23 - $25	-1 Reduced -0.0%	26,150 $644,000
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $4,244 - $4,802	-182 Reduced 0.69%	26,151 $641,000
Q4 2022 Jan 20, 2023	SELL	$21.59 - $24.95 $14,724 - $17,015	-682 Reduced 2.52%	26,333 $0
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $45,225 - $52,150	-2,019 Reduced 6.95%	27,015 $605,000
Q2 2022 Jul 20, 2022	BUY	$24.51 - $28.87 $28,137 - $33,142	1,148 Added 4.12%	29,034 $737,000
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $8,502 - $10,232	-332 Reduced 1.18%	27,886 $774,000
Q4 2021 Jan 24, 2022	SELL	$28.68 - $31.96 $28 - $31	-1 Reduced -0.0%	28,218 $836,000
Q3 2021 Oct 19, 2021	SELL	$29.81 - $32.7 $1,192 - $1,308	-40 Reduced 0.14%	28,219 $860,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $31 - $33	1 Added 0.0%	28,259 $929,000
Q1 2021 Apr 20, 2021	SELL	$30.78 - $34.63 $39,306 - $44,222	-1,277 Reduced 4.32%	28,258 $898,000
Q4 2020 Feb 01, 2021	BUY	$26.72 - $30.68 $789,175 - $906,133	29,535 New	29,535 $905,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
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Falcon Wealth Planning Schwab Strategic Tr Us Emergin Transaction History